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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-16.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$863M
AUM Growth
-$205M
Cap. Flow
-$6.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
2
BX icon
Blackstone
BX
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$835K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$827K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.08M
3
MAA icon
Mid-America Apartment Communities
MAA
+$882K
4
CFR icon
Cullen/Frost Bankers
CFR
+$785K
5
BABA icon
Alibaba
BABA
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.29%
44,628
+672
+2% +$41.1K
IBM icon
102
IBM
IBM
$223B
$2.48M 0.29%
23,377
+141
+0.6% +$17.8K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.43M 0.28%
44,018
– –
WAT icon
104
Waters Corp
WAT
$40.4B
$2.41M 0.28%
13,227
– –
AMGN icon
105
Amgen
AMGN
$226B
$2.39M 0.28%
11,807
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.37T
$2.32M 0.27%
39,960
+2,960
+8% +$201K
RF icon
107
Regions Financial
RF
$26.8B
$2.31M 0.27%
253,228
-15,433
-6% -$216K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$2.2M 0.25%
7,745
+910
+13% +$287K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$2.19M 0.25%
217,932
-2,328
-1% -$28.2K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$2.18M 0.25%
152,332
-520
-0.3% -$12.1K
USB icon
111
US Bancorp
USB
$100B
$2.15M 0.25%
61,597
-4,135
-6% -$199K
PEP icon
112
PepsiCo
PEP
$188B
$2.11M 0.24%
17,546
+95
+0.5% +$12.8K
BRO icon
113
Brown & Brown
BRO
$24B
$2.06M 0.24%
56,800
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.98M 0.23%
48,359
-540
-1% -$26.6K
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$1.93M 0.22%
21,600
+100
+0.5% +$10.7K
ACN icon
116
Accenture
ACN
$109B
$1.86M 0.22%
11,426
+35
+0.3% +$6.74K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.84M 0.21%
143,188
+6,668
+5% +$113K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$1.81M 0.21%
28,790
+1,685
+6% +$127K
GIS icon
119
General Mills
GIS
$19.9B
$1.8M 0.21%
34,135
+400
+1% +$21.1K
GD icon
120
General Dynamics
GD
$107B
$1.75M 0.2%
13,198
-44
-0.3% -$7.31K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.64M 0.19%
16,524
+2,611
+19% +$264K
SNV
122
DELISTED
Synovus
SNV
$1.58M 0.18%
88,097
– –
ALB icon
123
Albemarle
ALB
$15.5B
$1.56M 0.18%
27,522
+300
+1% +$23K
CAT icon
124
Caterpillar
CAT
$385B
$1.51M 0.18%
13,048
+1,030
+9% +$132K
QCOM icon
125
Qualcomm
QCOM
$170B
$1.5M 0.17%
22,250
+59
+0.3% +$4.84K
3 4
5
6 7

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Leavell Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Leavell Investment Management held 390 positions worth $863M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2020 filing shows 3 new, 118 increased, 118 reduced and 39 closed positions. Its largest new stake was Ares Management: 10,750 shares worth $332K. The largest sale was Trane Technologies, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2020 buy was Ares Management: 10,750 shares worth $332K.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $2.28M increase.
  • Leavell Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.08M.
  • Leavell Investment Management fully exited Trane Technologies in Q1 2020, selling an estimated $2.45M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $863M portfolio in Q1 2020.
  • Leavell Investment Management opened 3 new positions and closed 39 in Q1 2020.
  • Leavell Investment Management's portfolio value fell 19% quarter-over-quarter to $863M.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.